IS ASIA BND S$D
| Date | Stock | Currency | Comment | Close | Low | High | Bid | Ask | Volume |
|---|---|---|---|---|---|---|---|---|---|
| 2022-02-07 | QL2.SI | SGD | $14.2300 | $14.2300 | $14.2300 | $0.0000 | $0.0000 | 5 | |
| 2022-02-04 | QL2.SI | SGD | $14.2300 | $14.2300 | $14.2800 | $0.0000 | $0.0000 | 407 | |
| 2022-02-03 | QL2.SI | SGD | $14.2800 | $0.0000 | $0.0000 | $14.2800 | $0.0000 | 0 | |
| 2022-01-31 | QL2.SI | SGD | $14.2800 | $0.0000 | $0.0000 | $14.3200 | $14.4000 | 0 | |
| 2022-01-28 | QL2.SI | SGD | $14.2800 | $0.0000 | $0.0000 | $14.3000 | $0.0000 | 0 | |
| 2022-01-27 | QL2.SI | SGD | $14.2800 | $14.2800 | $14.2800 | $14.2500 | $0.0000 | 4,500 | |
| 2022-01-26 | QL2.SI | SGD | $14.3200 | $0.0000 | $0.0000 | $14.2500 | $0.0000 | 0 | |
| 2022-01-25 | QL2.SI | SGD | $14.3200 | $14.3200 | $14.3200 | $14.2500 | $0.0000 | 2,000 | |
| 2022-01-24 | QL2.SI | SGD | $14.3400 | $0.0000 | $0.0000 | $14.2500 | $0.0000 | 0 | |
| 2022-01-21 | QL2.SI | SGD | $14.3400 | $14.3400 | $14.3400 | $14.2500 | $0.0000 | 500 | |
| 2022-01-20 | QL2.SI | SGD | $14.2500 | $0.0000 | $0.0000 | $14.2400 | $14.7200 | 0 | |
| 2022-01-19 | QL2.SI | SGD | $14.2500 | $0.0000 | $0.0000 | $0.0000 | $14.7200 | 0 | |
| 2022-01-18 | QL2.SI | SGD | $14.2500 | $14.2500 | $14.2500 | $0.0000 | $14.7200 | 154 | |
| 2022-01-17 | QL2.SI | SGD | $14.2500 | $14.2500 | $14.3100 | $14.2500 | $14.7200 | 1,605 | |
| 2022-01-14 | QL2.SI | SGD | $14.3100 | $14.3100 | $14.3300 | $14.3100 | $14.7200 | 15 | |
| 2022-01-13 | QL2.SI | SGD | $14.3400 | $14.3400 | $14.4200 | $14.3300 | $14.7200 | 50 | |
| 2022-01-12 | QL2.SI | SGD | $14.4500 | $14.4400 | $14.4500 | $14.4300 | $14.7200 | 20 | |
| 2022-01-11 | QL2.SI | SGD | $14.4500 | $0.0000 | $0.0000 | $14.4500 | $14.7200 | 0 | |
| 2022-01-10 | QL2.SI | SGD | $14.4500 | $14.4500 | $14.5400 | $14.4500 | $14.7200 | 2,230 | |
| 2022-01-07 | QL2.SI | SGD | $14.5700 | $14.5700 | $14.6000 | $0.0000 | $14.7200 | 1,240 | |
| 2022-01-06 | QL2.SI | SGD | $14.6000 | $14.6000 | $14.6200 | $14.6000 | $14.7200 | 21,400 | |
| 2022-01-05 | QL2.SI | SGD | $14.6900 | $14.6900 | $14.7000 | $14.6000 | $0.0000 | 1,010 | |
| 2022-01-04 | QL2.SI | SGD | $14.7000 | $0.0000 | $0.0000 | $14.6000 | $0.0000 | 0 | |
| 2022-01-03 | QL2.SI | SGD | $14.7000 | $14.7000 | $14.7000 | $14.6000 | $14.7000 | 340 | |
| 2021-12-31 | QL2.SI | SGD | $14.7000 | $0.0000 | $0.0000 | $14.6000 | $14.6800 | 0 | |
| 2021-12-30 | QL2.SI | SGD | $14.7000 | $0.0000 | $0.0000 | $14.6000 | $14.7600 | 0 | |
| 2021-12-29 | QL2.SI | SGD | $14.7200 | $0.0000 | $0.0000 | $14.7100 | $0.0000 | 0 | |
| 2021-12-28 | QL2.SI | SGD | $14.7000 | $14.7000 | $14.7000 | $0.0000 | $14.7800 | 40,000 | |
| 2021-12-27 | QL2.SI | SGD | $14.7000 | $0.0000 | $0.0000 | $14.6000 | $14.8000 | 0 | |
| 2021-12-24 | QL2.SI | SGD | $14.7100 | $0.0000 | $0.0000 | $14.6200 | $14.7700 | 0 | |
| 2021-12-23 | QL2.SI | SGD | $14.7400 | $0.0000 | $0.0000 | $14.6000 | $0.0000 | 0 | |
| 2021-12-22 | QL2.SI | SGD | $14.7900 | $14.7900 | $14.7900 | $14.6000 | $0.0000 | 10 | |
| 2021-12-21 | QL2.SI | SGD | $14.7900 | $0.0000 | $0.0000 | $14.6000 | $14.8500 | 0 | |
| 2021-12-20 | QL2.SI | SGD | $14.8400 | $14.8400 | $14.8400 | $14.8500 | $0.0000 | 635 | |
| 2021-12-17 | QL2.SI | SGD | $14.8100 | $0.0000 | $0.0000 | $0.0000 | $14.9000 | 0 | |
| 2021-12-16 | QL2.SI | SGD | $14.7900 | $0.0000 | $0.0000 | $0.0000 | $14.9000 | 0 | |
| 2021-12-15 | QL2.SI | SGD | $14.8300 | $0.0000 | $0.0000 | $0.0000 | $14.9500 | 0 | |
| 2021-12-14 | QL2.SI | SGD | $14.8700 | $0.0000 | $0.0000 | $0.0000 | $14.9500 | 0 | |
| 2021-12-13 | QL2.SI | SGD | $14.8100 | $0.0000 | $0.0000 | $0.0000 | $14.9500 | 0 | |
| 2021-12-10 | QL2.SI | SGD | $14.7800 | $0.0000 | $0.0000 | $14.7000 | $14.9500 | 0 | |
| 2021-12-09 | QL2.SI | SGD | $14.7700 | $0.0000 | $0.0000 | $14.7000 | $14.9500 | 0 | |
| 2021-12-08 | QL2.SI | SGD | $14.8200 | $0.0000 | $0.0000 | $14.6000 | $14.9500 | 0 | |
| 2021-12-07 | QL2.SI | SGD | $14.8000 | $0.0000 | $0.0000 | $14.6000 | $0.0000 | 0 | |
| 2021-12-06 | QL2.SI | SGD | $14.9000 | $14.9000 | $14.9000 | $14.6000 | $0.0000 | 5 | |
| 2021-12-03 | QL2.SI | SGD | $14.8100 | $14.7900 | $14.8300 | $14.6000 | $0.0000 | 44,240 | |
| 2021-12-02 | QL2.SI | SGD | $14.7900 | $14.7900 | $14.8500 | $14.6000 | $14.7900 | 40 | |
| 2021-12-01 | QL2.SI | SGD | $14.7300 | $0.0000 | $0.0000 | $14.6000 | $14.8500 | 0 | |
| 2021-11-30 | QL2.SI | SGD | XD | $14.8500 | $14.8400 | $14.8500 | $14.7800 | $14.8300 | 25,000 |
| 2021-11-29 | QL2.SI | SGD | XD | $14.8200 | $14.8200 | $14.8300 | $14.7700 | $15.0100 | 35,015 |
| 2021-11-26 | QL2.SI | SGD | CD | $15.0100 | $0.0000 | $0.0000 | $14.9400 | $0.0000 | 0 |